Leverage Shares 2X Long DNN Daily ETF
Data updated: 2026-06-29
C000270360 — Leverage Shares 2X Long DNN Daily ETF. Leveraged · $307.60K AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
C000270360 Fund Overview
Leverage Shares 2X Long DNN Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $307.60K
- SEC CIK: 0001976322
- SEC series ID: S000100536
- Share class ID: C000270360
C000270360 Investment Objective and Strategy
Leverage Shares 2X Long DNN Daily ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Themes ETF Trust.
Investment objective
The Fund is an exchange traded fund (“ETF”) that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of DNN. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Principal investment strategy
The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, consistent with the Fund’s investment objective. The Fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on an investment by the Fund in the Underlying Security that is equal, on a daily basis, to 200% of the value of the Fund’s net assets. The gross return to be exchanged or “swapped” between the parties is calculated with respect to a “notional amount,” e.g., the return on or change in value of a particular dollar amount representing the Underlying Security’s stock.
Depending on market conditions, market liquidity and operational constraints, the Fund may either buy deep in-the-money call option contracts, or simultaneously buy an at-the-money call option contract and sell an at-the-money put option contract (a strategy generally referred to as synthetic forward). All option contracts bought and sold will be against the Underlying Security. The Fund will pay the premium for each call option contract bought and receive the premium for each put option sold. The Fund’s participation in potential changes in the price of the Underlying Security is based on the price of the Underlying Security at the time the Fund buys the call and sells the put option contracts, the strike price of the call (put) option contract and the Underlying Security’s price at the time of the contract’s expiration.
The maturity of the option contract bought and sold may vary from 1-week to 1-month. As part of the Fund’s strategy, the Fund may buy a combination o
C000270360 Holdings
Top 1 holdings of Leverage Shares 2X Long DNN Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 13.61% |
C000270360 Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long DNN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 13.6% |
| Derivatives | 6.2% |
C000270360 Performance
Total returns for C000270360 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
C000270360 Costs and Fees
C000270360 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000270360 Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long DNN Daily ETF had net inflows of $427.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$217.02K |
| 2026-03 | $48.06K |
| 2026-02 | $596.73K |
C000270360 Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long DNN Daily ETF's latest SEC N-PORT filing.
C000270360 Prospectus and SEC Filings
Official Leverage Shares 2X Long DNN Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.